WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-12.42%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$352M
AUM Growth
+$352M
(-19%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
143
New
9
Increased
22
Reduced
74
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.74M |
| 4 |
Cummins
CMI
|
$2.57M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$1.92M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 2 |
Copart
CPRT
|
$3.86M |
| 3 |
Boeing
BA
|
$3.67M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
Wabtec
WAB
|
$2.67M |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Financials | 11.27% |
| 3 | Technology | 10.39% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $4.6M | 1.31% |
32,280
+2,146
| +7% | +$306K |
|
27
American Eagle Outfitters
AEO
$2.24B
| $4.58M | 1.3% |
237,023
-6,698
| -3% | -$129K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 1.25% |
25,255
-830
| -3% | -$144K |
|
29
Hyster-Yale Materials Handling
HY
$665M
| $4.14M | 1.18% |
66,872
-1,910
| -3% | -$118K |
|
30
Walt Disney
DIS
$213B
| $4.14M | 1.17% |
37,739
+596
| +2% | +$65.4K |
|
31
Polaris
PII
$3.18B
| $4.13M | 1.17% |
53,912
-12,402
| -19% | -$951K |
|
32
Portland General Electric
POR
$4.69B
| $3.79M | 1.07% |
82,549
-1,099
| -1% | -$50.4K |
|
33
Gentex
GNTX
$6.15B
| $3.77M | 1.07% |
186,273
-54,165
| -23% | -$1.09M |
|
34
3M
MMM
$82.8B
| $3.58M | 1.02% |
18,803
-346
| -2% | -$65.9K |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $3.51M | 0.99% |
32,291
-5,657
| -15% | -$614K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $3.4M | 0.97% |
25,470
-13,470
| -35% | -$1.8M |
|
37
Thor Industries
THO
$5.79B
| $3.4M | 0.97% |
65,442
+5,961
| +10% | +$310K |
|
38
FedEx
FDX
$54.5B
| $3.16M | 0.9% |
19,593
-10,143
| -34% | -$1.64M |
|
39
Manhattan Associates
MANH
$13B
| $3.02M | 0.86% |
71,259
-5,574
| -7% | -$236K |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $2.75M | 0.78% |
107,863
-26,054
| -19% | -$665K |
|
41
Synaptics
SYNA
$2.7B
| $2.58M | 0.73% |
69,284
-11,159
| -14% | -$415K |
|
42
Colgate-Palmolive
CL
$67.9B
| $2.32M | 0.66% |
39,050
-581
| -1% | -$34.6K |
|
|
EBIX
43
DELISTED
Ebix Inc
EBIX
| $1.92M | 0.54% |
+45,050
| New | +$1.92M |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.88M | 0.53% |
37,731
+15,710
| +71% | +$784K |
|
45
Diageo
DEO
$62.1B
| $1.84M | 0.52% |
12,945
-515
| -4% | -$73K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.71M | 0.49% |
16,233
+3,490
| +27% | +$368K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.65M | 0.47% |
12,307
+5,685
| +86% | +$761K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.61M | 0.46% |
14,973
+310
| +2% | +$33.3K |
|
49
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.51M | 0.43% |
25,286
-15,389
| -38% | -$917K |
|
|
50
Boeing
BA
$177B
| $1.49M | 0.42% |
4,626
-11,370
| -71% | -$3.67M |
|